Iti Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹1146.08 (R) +0.02% ₹1175.46 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.41% -% -% -% -%
LumpSum Dir. P 7.31% -% -% -% -%
SIP Reg. P 6.58% -% -% -% -%
SIP Dir. P 7.48% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 1001.0
-2.2100
-0.2200%
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 1001.0
0.0000
0.0000%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 1001.0
-5.8600
-0.5800%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 1001.5
0.1800
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 1146.08
0.2100
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 1146.1
0.2100
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 1175.46
0.2400
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option 1176.75
0.2400
0.0200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ITI Ultra Short Duration Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ITI Ultra Short Duration Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ITI Ultra Short Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ITI Ultra Short Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ITI Ultra Short Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.60
0.67
0.52 | 0.79 21 | 22
No
No
Yes
3M Return % 1.62
1.81
1.48 | 2.08 21 | 22
No
No
Yes
6M Return % 3.30
3.50
2.99 | 3.82 19 | 22
No
No
Yes
1Y Return % 6.41
6.83
5.97 | 7.45 18 | 22
No
No
Yes
1Y SIP Return % 6.58
7.03
6.06 | 7.68 18 | 22
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67 0.71 0.56 | 0.81 21 | 22
No
No
Yes
3M Return % 1.83 1.92 1.60 | 2.06 19 | 22
No
No
Yes
6M Return % 3.74 3.75 3.25 | 3.93 17 | 22
No
No
Yes
1Y Return % 7.31 7.37 6.67 | 7.70 18 | 22
No
No
Yes
1Y SIP Return % 7.48 7.56 6.72 | 7.90 18 | 22
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.05 ₹ 10005.0 0.06 ₹ 10006.0
1M 0.6 ₹ 10060.0 0.67 ₹ 10067.0
3M 1.62 ₹ 10162.0 1.83 ₹ 10183.0
6M 3.3 ₹ 10330.0 3.74 ₹ 10374.0
1Y 6.41 ₹ 10641.0 7.31 ₹ 10731.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.5773 ₹ 12423.12 7.4823 ₹ 12480.72
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 1146.0763 1175.4633
25-04-2024 1145.8711 1175.2255
24-04-2024 1145.7774 1175.102
23-04-2024 1145.7674 1175.0644
22-04-2024 1145.5219 1174.7854
19-04-2024 1144.9346 1174.101
18-04-2024 1144.8766 1174.0142
16-04-2024 1144.5438 1173.6179
15-04-2024 1144.3618 1173.404
12-04-2024 1143.6004 1172.5411
08-04-2024 1142.9148 1171.7288
05-04-2024 1142.3166 1171.0336
04-04-2024 1142.0861 1170.7701
03-04-2024 1141.7492 1170.3975
02-04-2024 1141.4263 1170.0392
28-03-2024 1140.0224 1168.4643
27-03-2024 1139.1991 1167.5933
26-03-2024 1139.1246 1167.4899
22-03-2024 1138.3607 1166.5986
21-03-2024 1138.1957 1166.4024
20-03-2024 1137.9638 1166.1384
19-03-2024 1137.7822 1165.9252
18-03-2024 1137.5724 1165.6832
15-03-2024 1136.9854 1164.9992
14-03-2024 1136.851 1164.8343
13-03-2024 1136.4803 1164.4275
12-03-2024 1136.3246 1164.2409
11-03-2024 1136.1102 1163.9941
07-03-2024 1135.3629 1163.1205
06-03-2024 1135.1385 1162.8636
05-03-2024 1134.9417 1162.635
04-03-2024 1134.7221 1162.383
01-03-2024 1134.1184 1161.6837
29-02-2024 1133.8929 1161.4258
28-02-2024 1133.7584 1161.261
27-02-2024 1133.5662 1161.0372
26-02-2024 1133.3124 1160.7503
23-02-2024 1132.7168 1160.0584
22-02-2024 1132.5227 1159.8326
21-02-2024 1132.3131 1159.591
20-02-2024 1132.0446 1159.2892
16-02-2024 1131.2541 1158.3719
15-02-2024 1131.0226 1158.108
14-02-2024 1130.7673 1157.8196
13-02-2024 1130.6454 1157.668
12-02-2024 1130.4665 1157.4585
09-02-2024 1129.9234 1156.8217
08-02-2024 1129.8786 1156.749
07-02-2024 1129.6407 1156.4785
06-02-2024 1129.3642 1156.1686
05-02-2024 1129.2348 1156.0093
02-02-2024 1128.6992 1155.3793
01-02-2024 1128.4396 1155.0868
31-01-2024 1128.1665 1154.7804
30-01-2024 1127.9485 1154.5304
29-01-2024 1127.8213 1154.3735
25-01-2024 1127.0302 1153.4558
24-01-2024 1126.9268 1153.3232
23-01-2024 1126.6726 1153.0363
19-01-2024 1125.85 1152.0855
18-01-2024 1125.7166 1151.9223
17-01-2024 1125.5556 1151.7307
16-01-2024 1125.4438 1151.5896
15-01-2024 1125.271 1151.3861
12-01-2024 1124.7002 1150.7218
11-01-2024 1124.4404 1150.4293
10-01-2024 1124.2418 1150.1994
09-01-2024 1124.0128 1149.9384
08-01-2024 1123.8059 1149.7
05-01-2024 1123.2513 1149.0526
04-01-2024 1123.0239 1148.7933
03-01-2024 1122.8635 1148.6025
02-01-2024 1122.6486 1148.356
01-01-2024 1122.5017 1148.1791
29-12-2023 1121.9776 1147.5631
28-12-2023 1121.643 1147.1942
27-12-2023 1121.4005 1146.9195
26-12-2023 1121.2812 1146.7709
22-12-2023 1120.5206 1145.8866
21-12-2023 1120.2414 1145.5745
20-12-2023 1120.0491 1145.3513
19-12-2023 1119.856 1145.1273
18-12-2023 1119.6267 1144.8662
15-12-2023 1119.0857 1144.2331
14-12-2023 1118.8772 1143.9933
13-12-2023 1118.5714 1143.6542
12-12-2023 1118.3253 1143.376
11-12-2023 1118.1577 1143.1781
08-12-2023 1117.6067 1142.5351
07-12-2023 1117.4391 1142.3373
06-12-2023 1117.239 1142.1062
05-12-2023 1117.0597 1141.8964
04-12-2023 1116.8473 1141.6527
01-12-2023 1116.1962 1140.9077
30-11-2023 1116.0932 1140.7759
29-11-2023 1115.855 1140.506
28-11-2023 1115.649 1140.2689
24-11-2023 1114.8119 1139.3076
23-11-2023 1114.6929 1139.1596
22-11-2023 1114.5126 1138.9488
21-11-2023 1114.3746 1138.7814
20-11-2023 1114.2067 1138.5834
17-11-2023 1113.6856 1137.9716
16-11-2023 1113.5131 1137.7689
15-11-2023 1113.3521 1137.578
13-11-2023 1112.8561 1137.0184
10-11-2023 1112.2476 1136.3171
09-11-2023 1112.1377 1136.1784
08-11-2023 1111.9724 1135.9832
07-11-2023 1111.7599 1135.7396
06-11-2023 1111.4634 1135.4104
03-11-2023 1110.836 1134.6904
02-11-2023 1110.6148 1134.4381
01-11-2023 1110.3174 1134.108
31-10-2023 1110.0977 1133.8573
30-10-2023 1109.947 1133.677
27-10-2023 1109.4689 1133.1097
26-10-2023 1109.2079 1132.8169
25-10-2023 1109.0994 1132.6798
23-10-2023 1108.6459 1132.1638
20-10-2023 1108.0338 1131.4601
19-10-2023 1107.8783 1131.275
18-10-2023 1107.7662 1131.1343
17-10-2023 1107.5471 1130.8844
16-10-2023 1107.3487 1130.6555
13-10-2023 1106.8462 1130.0637
12-10-2023 1106.6699 1129.8575
11-10-2023 1106.5222 1129.6804
10-10-2023 1106.2599 1129.3864
09-10-2023 1106.0783 1129.1748
06-10-2023 1105.5566 1128.5636
05-10-2023 1105.6207 1128.6028
04-10-2023 1105.3413 1128.2913
03-10-2023 1105.1666 1128.0869
29-09-2023 1104.4957 1127.2972
27-09-2023 1103.997 1126.7358
26-09-2023 1103.8778 1126.5881
25-09-2023 1103.7274 1126.4084
22-09-2023 1103.1899 1125.7815
21-09-2023 1103.0039 1125.5655
20-09-2023 1102.7826 1125.3135
18-09-2023 1102.3872 1124.8578
15-09-2023 1101.8212 1124.202
14-09-2023 1101.7614 1124.115
13-09-2023 1101.5973 1123.9214
12-09-2023 1101.4054 1123.6996
11-09-2023 1101.2524 1123.5173
08-09-2023 1100.8167 1122.9946
07-09-2023 1100.5782 1122.7252
06-09-2023 1100.3838 1122.5008
05-09-2023 1100.2452 1122.3334
04-09-2023 1100.0642 1122.1227
01-09-2023 1099.5394 1121.5092
31-08-2023 1099.315 1121.2542
30-08-2023 1099.0934 1121.0022
29-08-2023 1098.8703 1120.7487
28-08-2023 1098.705 1120.554
25-08-2023 1098.1542 1119.9146
24-08-2023 1097.9489 1119.6793
23-08-2023 1097.6723 1119.3712
22-08-2023 1097.4459 1119.1144
21-08-2023 1097.2724 1118.912
18-08-2023 1096.7702 1118.3219
17-08-2023 1096.4896 1118.0098
14-08-2023 1096.133 1117.5684
11-08-2023 1095.6336 1116.9814
10-08-2023 1095.5866 1116.9076
09-08-2023 1095.4662 1116.7588
08-08-2023 1095.3025 1116.566
07-08-2023 1095.1157 1116.3497
04-08-2023 1094.563 1115.7084
03-08-2023 1094.4802 1115.5981
02-08-2023 1094.3904 1115.4807
01-08-2023 1094.1684 1115.2285
31-07-2023 1093.9493 1114.9792
28-07-2023 1093.4346 1114.377
27-07-2023 1093.3679 1114.2831
26-07-2023 1093.1678 1114.0534
25-07-2023 1092.9594 1113.8151
24-07-2023 1092.8568 1113.6847
21-07-2023 1092.305 1113.0448
20-07-2023 1092.0897 1112.7996
19-07-2023 1091.9133 1112.594
18-07-2023 1091.7763 1112.4286
17-07-2023 1091.5326 1112.1544
14-07-2023 1091.0143 1111.5489
13-07-2023 1090.7843 1111.2889
12-07-2023 1090.4973 1110.9707
11-07-2023 1090.345 1110.7898
10-07-2023 1090.1095 1110.524
07-07-2023 1089.6158 1109.9438
06-07-2023 1089.4394 1109.7384
05-07-2023 1089.345 1109.6165
04-07-2023 1089.0852 1109.3261
03-07-2023 1088.8367 1109.0471
30-06-2023 1088.3057 1108.4291
28-06-2023 1087.9228 1107.9876
27-06-2023 1087.7021 1107.7371
26-06-2023 1087.5272 1107.5333
23-06-2023 1087.0304 1106.9502
22-06-2023 1086.956 1106.8487
21-06-2023 1086.7442 1106.6074
20-06-2023 1086.5946 1106.4294
19-06-2023 1086.4312 1106.2372
16-06-2023 1085.8592 1105.5778
15-06-2023 1085.729 1105.4196
14-06-2023 1085.5271 1105.1884
13-06-2023 1085.3647 1104.9974
12-06-2023 1085.1766 1104.7802
09-06-2023 1084.6981 1104.2158
08-06-2023 1084.5219 1104.0107
07-06-2023 1084.4705 1103.9328
06-06-2023 1084.3313 1103.7655
05-06-2023 1084.0727 1103.4765
02-06-2023 1083.5531 1102.8699
01-06-2023 1083.3332 1102.6205
31-05-2023 1083.0851 1102.3424
30-05-2023 1082.9553 1102.1847
29-05-2023 1082.7744 1101.975
26-05-2023 1082.2816 1101.3968
25-05-2023 1082.0497 1101.1353
24-05-2023 1081.8852 1100.9423
23-05-2023 1081.7852 1100.8149
22-05-2023 1081.6685 1100.6706
19-05-2023 1080.912 1099.8241
18-05-2023 1080.7084 1099.5915
17-05-2023 1080.4545 1099.3077
16-05-2023 1080.2559 1099.08
15-05-2023 1079.9811 1098.7749
12-05-2023 1079.3681 1098.0745
11-05-2023 1079.2271 1097.9056
10-05-2023 1079.0883 1097.7388
09-05-2023 1078.8986 1097.5204
08-05-2023 1078.7176 1097.3108
04-05-2023 1078.0443 1096.524
03-05-2023 1077.8607 1096.3118
02-05-2023 1077.6186 1096.0402
28-04-2023 1077.0343 1095.3441
27-04-2023 1076.9248 1095.2073
26-04-2023 1076.7934 1095.0482

Fund Launch Date: 05/May/2021
Fund Category: Ultra Short Duration Fund
Investment Objective: The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months
Fund Benchmark: NIFTY Ultra Short Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.